Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 75 | 01/12/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | 31/12/2021 | OWN/2021-22/C/11 | 29,118 | ||||
04/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 900 | 03/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,050 | 31/12/2021 | OWN/2021-22/C/4 | 10,000 | ||||
11/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,350 | 15/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,050 | 15/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,100 | 17/12/2021 | OWN/2021-22/P/36 | Expenditures | 118 | |||||||
15/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,551 | 24/12/2021 | OWN/2021-22/P/40 | Expenditures | 23,924 | |||||||
15/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 240 | 25/12/2021 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
15/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 240 | 25/12/2021 | OWN/2021-22/P/42 | Expenditures | 240 | |||||||
20/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 13,847 | 25/12/2021 | OWN/2021-22/P/43 | Expenditures | 800 | |||||||
20/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 610 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 610 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 11,546 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 430 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 430 | Expenditures | ||||||||||
30/12/2021 | STS/2021-22/R/3 | Direct Receipts | 26,500 | Expenditures | ||||||||||
30/12/2021 | STS/2021-22/R/4 | Direct Receipts | 69,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:17 PM. |